HICGX Holdings — Hennessy Cornerstone Growth Fund
All 52 reported holdings of Hennessy Cornerstone Growth Fund (HICGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Astronics Corp | 5.39% | $26.97M |
| BrightSpring Health Services I | 4.68% | $23.42M |
| Millicom International Cellula | 4.28% | $21.40M |
| Casey's General Stores Inc | 3.04% | $15.21M |
| Pitney Bowes Inc | 3.01% | $15.08M |
| StoneX Group Inc | 3.00% | $15.00M |
| EZCORP Inc | 2.82% | $14.11M |
| Porch Group Inc | 2.69% | $13.46M |
| PriceSmart Inc | 2.59% | $12.96M |
| Chefs' Warehouse Inc/The | 2.41% | $12.07M |
| Cardinal Health Inc | 2.32% | $11.59M |
| Walmart Inc | 2.29% | $11.46M |
| CSG Systems International Inc | 2.25% | $11.24M |
| Virtu Financial Inc | 2.14% | $10.70M |
| Alignment Healthcare Inc | 2.12% | $10.63M |
| Fox Corp | 2.12% | $10.63M |
| Telephone and Data Systems Inc | 2.03% | $10.16M |
| Graham Holdings Co | 2.02% | $10.09M |
| Fresh Del Monte Produce Inc | 2.01% | $10.05M |
| Live Nation Entertainment Inc | 1.96% | $9.82M |
| Sunoco LP | 1.95% | $9.76M |
| Verizon Communications Inc | 1.89% | $9.47M |
| Loews Corp | 1.85% | $9.28M |
| Horace Mann Educators Corp | 1.84% | $9.22M |
| UGI Corp | 1.83% | $9.14M |
| Brighthouse Financial Inc | 1.81% | $9.08M |
| Brinker International Inc | 1.79% | $8.94M |
| Axis Capital Holdings Ltd | 1.75% | $8.75M |
| Compass Inc | 1.70% | $8.49M |
| Travelers Cos Inc/The | 1.65% | $8.27M |
| Hanover Insurance Group Inc/Th | 1.63% | $8.15M |
| Kroger Co/The | 1.61% | $8.04M |
| ADT Inc | 1.58% | $7.93M |
| Allstate Corp/The | 1.58% | $7.91M |
| CNO Financial Group Inc | 1.58% | $7.89M |
| Post Holdings Inc | 1.53% | $7.67M |
| Fresenius Medical Care AG | 1.52% | $7.62M |
| Old Republic International Cor | 1.50% | $7.53M |
| Unum Group | 1.44% | $7.19M |
| Weis Markets Inc | 1.42% | $7.12M |
| BJ's Wholesale Club Holdings I | 1.38% | $6.93M |
| Markel Group Inc | 1.38% | $6.91M |
| Driven Brands Holdings Inc | 1.37% | $6.86M |
| Groupon Inc | 1.18% | $5.90M |
| Fidelity National Financial In | 1.17% | $5.86M |
| Pilgrim's Pride Corp | 1.02% | $5.11M |
| EverQuote Inc | 1.02% | $5.10M |
| Nomad Foods Ltd | 0.83% | $4.14M |
| First American Government Obli | 0.81% | $4.03M |
| Charter Communications Inc | 0.73% | $3.65M |
| Root Inc/OH | 0.51% | $2.57M |
| F&G Annuities & Life Inc | 0.04% | $190.74K |
HICGX overview: performance, fees, allocation and SEC filings